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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
This Quarter Return
-2.38%
1 Year Return
+1.13%
3 Year Return
+3.89%
5 Year Return
+109.76%
10 Year Return
+114.1%
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$1.66B
Cap. Flow %
21.75%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$53.1M
2
$48.8M
3
$46M
4
$45.8M
5
$45.6M

Sector Composition

1Technology19.21%
2Industrials14.97%
3Consumer Discretionary13.25%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.29M0.03% 79,295
+28,308
+56%
+$1.53M
$4.29M0.03% 52,434
+19,717
+60%
+$1.61M
$4.26M0.03% 399,681
-239,321
-37%
-$2.55M
$4.26M0.03%
+42,961
 New
+$4.26M
$4.25M0.03%
+76,428
 New
+$4.25M
$4.22M0.03% 31,848
-64,201
-67%
-$8.5M
$4.22M0.03% 77,101
+55,190
+252%
+$3.02M
$4.21M0.03%
+116,686
 New
+$4.21M
$4.21M0.03%
+27,085
 New
+$4.21M
$4.17M0.03%
+142,433
 New
+$4.17M
$4.15M0.03% 156,025
+115,030
+281%
+$3.06M
$4.09M0.02% 35,154
+1,249
+4%
+$145K
$4.07M0.02%
+81,227
 New
+$4.07M
$4.05M0.02%
+366,822
 New
+$4.05M
$4.05M0.02% 105,334
+29,604
+39%
+$1.14M
$4.04M0.02%
+186,139
 New
+$4.04M
$4.02M0.02% 63,259
+41,398
+189%
+$2.63M
$4.02M0.02%
+310,805
 New
+$4.02M
$4.01M0.02%
+422,437
 New
+$4.01M
$4M0.02% 563,836
+289,184
+105%
+$2.05M
$3.97M0.02% 15,029
+10,403
+225%
+$2.75M
$3.94M0.02% 78,561
+48,903
+165%
+$2.45M
$3.93M0.02% 607,656
+376,718
+163%
+$2.44M
$3.93M0.02% 147,064
+100,046
+213%
+$2.68M
$3.92M0.02% 144,368
+315
+0.2%
+$8.55K
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